TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+0.11%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$327M
AUM Growth
+$327M
(-14%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
34
New
3
Increased
5
Reduced
6
Closed
13
Top Buys
| 1 |
Wayfair
W
|
$33.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 4 |
LKQ Corp
LKQ
|
$14.2M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$11.4M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$21.3M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
CoStar Group
CSGP
|
$16.1M |
| 4 |
HEICO
HEI
|
$14.6M |
| 5 |
Novartis
NVS
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.92% |
| 2 | Industrials | 18.04% |
| 3 | Communication Services | 14.69% |
| 4 | Technology | 10.13% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $51.2M | 15.66% |
100,000
| – | – |
|
|
2
Wayfair
W
$9.67B
| $35.1M | 10.73% |
1,000,000
+950,000
| +1,900% | +$33.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 7.81% |
+40,000
| New | +$25.5M |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $22.9M | 7% |
600,000
+300,000
| +100% | +$11.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 6.88% |
250,000
+170,000
| +213% | +$15.3M |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $19.1M | 5.86% |
240,000
-80,000
| -25% | -$6.38M |
|
7
TransDigm Group
TDG
$78.8B
| $19.1M | 5.85% |
90,000
+30,000
| +50% | +$6.37M |
|
8
Acuity Brands
AYI
$10B
| $17.6M | 5.37% |
100,000
| – | – |
|
|
ARMH
9
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.3M | 5.29% |
400,000
-20,000
| -5% | -$865K |
|
|
CORE
10
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.7M | 4.48% |
223,904
| – | – |
|
|
11
LKQ Corp
LKQ
$8.39B
| $14.2M | 4.34% |
+500,000
| New | +$14.2M |
|
|
LPNT
12
DELISTED
LifePoint Health, Inc.
LPNT
| $14.2M | 4.34% |
200,000
-30,000
| -13% | -$2.13M |
|
13
Delta Air Lines
DAL
$40.3B
| $8.97M | 2.75% |
+200,000
| New | +$8.97M |
|
14
Motorcar Parts of America
MPAA
$288M
| $8.34M | 2.55% |
266,200
| – | – |
|
15
Snap-on
SNA
$17B
| $8.3M | 2.54% |
55,000
| – | – |
|
16
Cognex
CGNX
$7.38B
| $6.36M | 1.95% |
185,000
-245,000
| -57% | -$8.42M |
|
17
Gentherm
THRM
$1.12B
| $5.39M | 1.65% |
120,000
-100,000
| -45% | -$4.49M |
|
18
Deluxe
DLX
$882M
| $5.02M | 1.53% |
90,000
| – | – |
|
19
Workiva
WK
$4.61B
| $4.56M | 1.39% |
300,000
+159,300
| +113% | +$2.42M |
|
20
TechTarget
TTGT
$422M
| $3.05M | 0.93% |
357,500
-10,000
| -3% | -$85.2K |
|
|
21
CoStar Group
CSGP
$37.9B
| – | – |
-80,000
| Closed | -$16.1M |
|
|
22
Apple
AAPL
$3.45T
| – | – |
-150,000
| Closed | -$18.8M |
|
23
Analog Devices
ADI
$124B
| – | – |
-40,000
| Closed | -$2.57M |
|
24
Digital Turbine
APPS
$455M
| – | – |
-50,000
| Closed | -$151K |
|
25
Aptiv
APTV
$17.3B
| – | – |
-160,000
| Closed | -$13.6M |
|